SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.11%
10,583
-3,688
127
$1.1M 0.11%
23,804
-7,824
128
$1.08M 0.11%
12,968
+2,042
129
$1.08M 0.11%
21,529
+5,202
130
$1.08M 0.11%
35,743
-18,548
131
$1.07M 0.11%
21,018
+15,942
132
$1.07M 0.11%
29,464
-14,380
133
$1.06M 0.11%
38,560
-48,742
134
$1.06M 0.11%
+28,842
135
$1.06M 0.11%
13,533
+1,991
136
$1.05M 0.11%
18,736
-5,407
137
$1.05M 0.11%
+51,121
138
$1.05M 0.11%
19,625
-2,374
139
$1.05M 0.11%
17,322
-7,613
140
$1.02M 0.1%
17,669
+5,322
141
$1.01M 0.1%
11,583
+5,061
142
$1.01M 0.1%
23,771
-6,821
143
$1.01M 0.1%
13,979
-27,029
144
$986K 0.1%
6,140
-999
145
$974K 0.1%
6,653
+2,207
146
$972K 0.1%
24,108
-6,940
147
$966K 0.1%
137,004
-39,256
148
$966K 0.1%
15,366
-2,648
149
$954K 0.1%
33,899
-3,961
150
$947K 0.1%
13,572
-8,146
4 5
6
7 8